Market Value991,317,214
Total Holdings226
File Date2025-08-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PAYC / Paycom Software, Inc.
MDT / Medtronic plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KR / The Kroger Co.
MGNI / Magnite, Inc.
GIS / General Mills, Inc.
VLTO / Veralto Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
WM / Waste Management, Inc.
TFC / Truist Financial Corporation
MA / Mastercard Incorporated
VZ / Verizon Communications Inc.
HLI / Houlihan Lokey, Inc.
KMB / Kimberly-Clark Corporation
JCI / Johnson Controls International plc
SNPS / Synopsys, Inc.
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
UPS / United Parcel Service, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
FAST / Fastenal Company
VERSX / Vanguard Emerging Markets Stock Index Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
PM / Philip Morris International Inc.
USB / U.S. Bancorp
ABT / Abbott Laboratories
ABNB / Airbnb, Inc.
PHM / PulteGroup, Inc.
ELV / Elevance Health, Inc.
TJX / The TJX Companies, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NEE / NextEra Energy, Inc.
GOOG / Alphabet Inc.
DKS / DICK'S Sporting Goods, Inc.
ZTS / Zoetis Inc.
DIS / The Walt Disney Company
ABBV / AbbVie Inc.
BDX / Becton, Dickinson and Company
PEP / PepsiCo, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MCK / McKesson Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FI / Fiserv, Inc.
BX / Blackstone Inc.
ISRG / Intuitive Surgical, Inc.
SCHW / The Charles Schwab Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VRT / Vertiv Holdings Co
ES / Eversource Energy
PPL / PPL Corporation
PH / Parker-Hannifin Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
CMCSA / Comcast Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TXN / Texas Instruments Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HII / Huntington Ingalls Industries, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
KO / The Coca-Cola Company
CTAS / Cintas Corporation
GWRE / Guidewire Software, Inc.
KVUE / Kenvue Inc.
XOM / Exxon Mobil Corporation
TMUS / T-Mobile US, Inc.
WST / West Pharmaceutical Services, Inc.
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NOW / ServiceNow, Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IDXX / IDEXX Laboratories, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NXPI / NXP Semiconductors N.V.
RGA / Reinsurance Group of America, Incorporated
TTD / The Trade Desk, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MSI / Motorola Solutions, Inc.
WK / Workiva Inc.
UBER / Uber Technologies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
OMC / Omnicom Group Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
SPGI / S&P Global Inc.
KMX / CarMax, Inc.
TDG / TransDigm Group Incorporated
HEI / HEICO Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JPM / JPMorgan Chase & Co.
FND / Floor & Decor Holdings, Inc.
AVGO / Broadcom Inc.
CAH / Cardinal Health, Inc.
DUK / Duke Energy Corporation
LHX / L3Harris Technologies, Inc.
KDP / Keurig Dr Pepper Inc.
META / Meta Platforms, Inc.
KNSL / Kinsale Capital Group, Inc.
HLMN / Hillman Solutions Corp.
SHV / iShares Trust - iShares Short Treasury Bond ETF
VEEV / Veeva Systems Inc.
ALGN / Align Technology, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SYY / Sysco Corporation
HWM / Howmet Aerospace Inc.
DDOG / Datadog, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MCHP / Microchip Technology Incorporated
PGR / The Progressive Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OWL / Blue Owl Capital Inc.
DOW / Dow Inc.
ROAD / Construction Partners, Inc.
IBM / International Business Machines Corporation
LRCX / Lam Research Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DHR / Danaher Corporation
FICO / Fair Isaac Corporation
TGT / Target Corporation
ENSG / The Ensign Group, Inc.
WDAY / Workday, Inc.
ETR / Entergy Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PRVA / Privia Health Group, Inc.
RTX / RTX Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
APD / Air Products and Chemicals, Inc.
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
EBAY / eBay Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CVX / Chevron Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
OKE / ONEOK, Inc.
LOW / Lowe's Companies, Inc.
MBB / iShares Trust - iShares MBS ETF
GNRC / Generac Holdings Inc.
T / AT&T Inc.
PLD / Prologis, Inc.
FIS / Fidelity National Information Services, Inc.
GOOGL / Alphabet Inc.
ANSS / ANSYS, Inc.
CSGP / CoStar Group, Inc.
CDNS / Cadence Design Systems, Inc.
V / Visa Inc.
WEC / WEC Energy Group, Inc.
SBUX / Starbucks Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BR / Broadridge Financial Solutions, Inc.
MS / Morgan Stanley
MEDP / Medpace Holdings, Inc.
COR / Cencora, Inc.
LOPE / Grand Canyon Education, Inc.
BLK / BlackRock, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MRVL / Marvell Technology, Inc.
INTU / Intuit Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
AMAT / Applied Materials, Inc.
ACN / Accenture plc
GPC / Genuine Parts Company
SYK / Stryker Corporation
RCL / Royal Caribbean Cruises Ltd.
DKNG / DraftKings Inc.
TRGP / Targa Resources Corp.
TSLA / Tesla, Inc.
CHKP / Check Point Software Technologies Ltd.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VRSK / Verisk Analytics, Inc.
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
DOC / Healthpeak Properties, Inc.
RBC / RBC Bearings Incorporated
DELL / Dell Technologies Inc.
ET / Energy Transfer LP - Limited Partnership
MPLX / MPLX LP - Limited Partnership
AZO / AutoZone, Inc.
MO / Altria Group, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
AMP / Ameriprise Financial, Inc.
ARES / Ares Management Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCTY / Paylocity Holding Corporation
BCE / BCE Inc.
WSO / Watsco, Inc.
FRPT / Freshpet, Inc.
TT / Trane Technologies plc
ORCL / Oracle Corporation
GD / General Dynamics Corporation
CME / CME Group Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TRV / The Travelers Companies, Inc.
COP / ConocoPhillips
C / Citigroup Inc.
HLT / Hilton Worldwide Holdings Inc.
EBGEF / Enbridge Inc. - Preferred Stock
EIX / Edison International
ADI / Analog Devices, Inc.
QCOM / QUALCOMM Incorporated
ROL / Rollins, Inc.
AJG / Arthur J. Gallagher & Co.
FANG / Diamondback Energy, Inc.
TYL / Tyler Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
AMT / American Tower Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RBA / RB Global, Inc.
BKNG / Booking Holdings Inc.
IQV / IQVIA Holdings Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
UNH / UnitedHealth Group Incorporated
BKFOF / Brookfield Corporation - Preferred Stock
NVDA / NVIDIA Corporation
BSX / Boston Scientific Corporation
BAC / Bank of America Corporation
AAPL / Apple Inc.
ADBE / Adobe Inc.
AXP / American Express Company
CRM / Salesforce, Inc.